Q4 2019 Holdings
Filed 2020-01-13 | 113 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.2M | 70,181 | 90.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.8K | 363,331 | 0.9% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $19.1K | 271,309 | 0.8% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $18.9K | 238,464 | 0.8% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $14.3K | 442,324 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 82,403 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 46,228 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.2K | 56,648 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,130 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,747 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,361 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 40,227 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 12,223 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 17,023 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 11,644 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 34,106 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 45,667 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 40,281 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 29,350 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.2K | 100,172 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.2K | 116,616 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 10,572 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2K | 9,385 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,249 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 38,813 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9K | 84,042 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 56,843 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 12,607 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 6,526 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 8,343 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.7K | 46,524 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,318 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 51,221 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6K | 47,427 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 20,698 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 18,266 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 15,922 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 39,791 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 27,845 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 22,223 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,039 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 49,291 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,212 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 40,209 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 21,474 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,038 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,998 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 22,406 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,149 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,706 | 0.1% |